Cresset Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
10,926
+27
| +0.2% | +$702 | ﹤0.01% | 1323 |
|
|
2025
Q1 | $263K | Sell |
10,899
-699
| -6% | -$16.9K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $280K | Buy |
11,598
+1,533
| +15% | +$37K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $246K | Hold |
10,065
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $229K | Hold |
10,065
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $231K | Hold |
10,065
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q4 | $218K | Hold |
10,065
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $196K | Hold |
10,065
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $213K | Buy |
+10,065
| New | +$213K | ﹤0.01% | 1573 |
|